UOC
TPC

UBS O'Connor’s Tutor Perini Cor TPC Stock Holding History

UBS O'Connor’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-38,756
Closed -$638K – 554
2015
Q3 		$638K Sell
38,756
-2,544
-6% -$46.6K 0.01% 397
2015
Q2 		$891K Sell
41,300
-10,112
-20% -$231K 0.02% 433
2015
Q1 		$1.2M Buy
+51,412
New +$1.21M 0.03% 379

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS O'Connor's TPC Position: Q4 2015 in Review

UBS O'Connor sold out of Tutor Perini Cor (TPC) in Q4 2015, closing a stake of 38,756 shares — an estimated $638K sold.

UBS O'Connor first reported a position in TPC in Q1 2015 and held it in 3 quarters. The position peaked at $1.2M in Q1 2015. 153 funds tracked by Wall St. Rank hold TPC as of Q4 2015.

  • UBS O'Connor reported no remaining Tutor Perini Cor position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 38,756 Tutor Perini Cor shares in Q4 2015, an estimated $638K.
  • UBS O'Connor first reported a position in Tutor Perini Cor in Q1 2015 and held it in 3 quarters.
  • UBS O'Connor's Tutor Perini Cor position peaked at $1.2M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.